Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -2.99%4.39億 | -1.30%4.58億 | -1.30%4.58億 | -11.54%4.43億 | 1.31%4.32億 | 20.91%4.52億 | 39.51%4.64億 | 39.51%4.64億 | 44.71%5.01億 | 17.08%4.26億 |
| -現金和現金等價物 | -45.27%3,066.4萬 | 1.35%3,547.6萬 | 1.35%3,547.6萬 | -66.40%3,825.5萬 | 12.86%2,541.8萬 | 761.85%5,602.9萬 | -11.62%3,500.3萬 | -11.62%3,500.3萬 | 49.25%1.14億 | -77.77%2,252.2萬 |
| -短期投資 | 2.99%4.08億 | -1.52%4.22億 | -1.52%4.22億 | 4.58%4.05億 | 0.66%4.06億 | 7.80%3.96億 | 46.43%4.29億 | 46.43%4.29億 | 43.43%3.87億 | 53.69%4.04億 |
| 應收款項 | -20.36%4,890.6萬 | -7.12%6,079.6萬 | -7.12%6,079.6萬 | -36.32%6,472.8萬 | -39.49%6,445.7萬 | -43.53%6,141.1萬 | -30.09%6,545.9萬 | -30.09%6,545.9萬 | -12.86%1.02億 | -0.48%1.07億 |
| -應收賬款 | -20.36%4,890.6萬 | -7.12%6,079.6萬 | -7.12%6,079.6萬 | -12.69%6,472.8萬 | -18.88%6,445.7萬 | -23.93%6,141.1萬 | -30.09%6,545.9萬 | -30.09%6,545.9萬 | -20.41%7,413.2萬 | -5.65%7,946.1萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.03%2,750.9萬 | 18.59%2,706.2萬 |
| 存貨 | -6.29%5,399.2萬 | -21.76%4,721.1萬 | -21.76%4,721.1萬 | -26.12%4,900.2萬 | -29.14%5,002.3萬 | -14.03%5,761.7萬 | -10.88%6,034.2萬 | -10.88%6,034.2萬 | -20.20%6,632.6萬 | -19.97%7,059.5萬 |
| 其他流動資產 | 17.51%3,182.1萬 | 15.35%2,966.1萬 | 15.35%2,966.1萬 | --3,159.3萬 | --2,858.6萬 | --2,707.9萬 | -9.92%2,571.4萬 | -9.92%2,571.4萬 | ---- | ---- |
| 流動資產合計 | -4.16%5.73億 | -3.23%5.96億 | -3.23%5.96億 | -12.03%5.89億 | -4.72%5.75億 | 8.82%5.98億 | 17.80%6.15億 | 17.80%6.15億 | 22.54%6.69億 | 7.87%6.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.99%8,594.8萬 | 10.72%8,666.6萬 | 10.72%8,666.6萬 | 27.98%8,369萬 | 27.20%8,573.9萬 | 16.45%8,186萬 | 4.81%7,827.6萬 | 4.81%7,827.6萬 | -22.17%6,539.2萬 | -22.43%6,740.7萬 |
| -固定資產 | 4.99%8,594.8萬 | 12.25%1.54億 | 12.25%1.54億 | 27.98%8,369萬 | 27.20%8,573.9萬 | 16.45%8,186萬 | 10.94%1.37億 | 10.94%1.37億 | -22.17%6,539.2萬 | -22.43%6,740.7萬 |
| -累計折舊 | ---- | -14.30%-6,692.5萬 | -14.30%-6,692.5萬 | ---- | ---- | ---- | -20.35%-5,855.4萬 | -20.35%-5,855.4萬 | ---- | ---- |
| 商譽及其他無形資產 | 14.41%3,947.4萬 | 10.63%3,859.3萬 | 10.63%3,859.3萬 | 2.97%3,635.8萬 | -4.66%3,411.9萬 | -4.95%3,450.3萬 | -5.23%3,488.5萬 | -5.23%3,488.5萬 | -5.41%3,530.9萬 | -5.50%3,578.7萬 |
| -商譽 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 |
| -其他無形資產 | 93.11%1,031萬 | 64.81%942.9萬 | 64.81%942.9萬 | 17.07%719.4萬 | -25.18%495.5萬 | -25.16%533.9萬 | -25.19%572.1萬 | -25.19%572.1萬 | -24.74%614.5萬 | -23.93%662.3萬 |
| 投資和預付款 | -61.34%2,361.4萬 | -30.68%3,333.2萬 | -30.68%3,333.2萬 | -22.46%4,645.5萬 | -55.61%5,699.1萬 | -65.59%6,107.8萬 | -78.46%4,808.6萬 | -78.46%4,808.6萬 | -73.05%5,991萬 | -43.64%1.28億 |
| 確認的養老福利金 | 27.21%38.8萬 | 25.82%38.5萬 | 25.82%38.5萬 | 21.14%36.1萬 | 20.28%34.4萬 | 5.54%30.5萬 | 8.13%30.6萬 | 8.13%30.6萬 | 13.74%29.8萬 | 2.51%28.6萬 |
| 其他非流動資產 | 70.20%1,847.5萬 | 51.94%1,601.8萬 | 51.94%1,601.8萬 | -31.06%1,427.4萬 | 31.34%1,408.9萬 | 21.73%1,085.5萬 | 28.42%1,054.2萬 | 28.42%1,054.2萬 | 155.42%2,070.4萬 | 37.44%1,072.7萬 |
| 非流動資產合計 | -10.98%1.68億 | 1.68%1.75億 | 1.68%1.75億 | -0.26%1.81億 | -21.15%1.91億 | -35.70%1.89億 | -49.85%1.72億 | -49.85%1.72億 | -48.40%1.82億 | -32.73%2.43億 |
| 總資產 | -5.80%7.41億 | -2.16%7.71億 | -2.16%7.71億 | -9.52%7.7億 | -9.44%7.66億 | -6.67%7.87億 | -9.02%7.87億 | -9.02%7.87億 | -5.27%8.51億 | -8.05%8.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -72.54%847.6萬 | -32.82%605.9萬 | -32.82%605.9萬 | 19.56%2,782.2萬 | -1.78%2,646.6萬 | 23.76%3,087.2萬 | 30.03%901.9萬 | 30.03%901.9萬 | -29.14%2,327.1萬 | -29.31%2,694.6萬 |
| -應付賬款 | 43.73%847.6萬 | -32.82%605.9萬 | -32.82%605.9萬 | 17.74%595.9萬 | 109.26%1,003.2萬 | 99.97%589.7萬 | 30.03%901.9萬 | 30.03%901.9萬 | -47.42%506.1萬 | -58.49%479.4萬 |
| -其他應付款 | ---- | ---- | ---- | 20.06%2,186.3萬 | -25.81%1,643.4萬 | 13.54%2,497.5萬 | ---- | ---- | -21.56%1,821萬 | -16.63%2,215.2萬 |
| 應計費用 | --2,085.6萬 | 15.02%1,241萬 | 15.02%1,241萬 | ---- | ---- | ---- | -41.08%1,078.9萬 | -41.08%1,078.9萬 | ---- | ---- |
| 現行撥備 | ---- | -27.23%167萬 | -27.23%167萬 | ---- | ---- | ---- | -7.79%229.5萬 | -7.79%229.5萬 | ---- | ---- |
| 短期借款與租賃負債 | 23.02%399.7萬 | 17.37%388.6萬 | 17.37%388.6萬 | 15.07%374.1萬 | 12.23%367萬 | -11.76%324.9萬 | -34.73%331.1萬 | -34.73%331.1萬 | -28.44%325.1萬 | -31.20%327萬 |
| -短期租賃負債 | 23.02%399.7萬 | 17.37%388.6萬 | 17.37%388.6萬 | 15.07%374.1萬 | 12.23%367萬 | -11.76%324.9萬 | -34.73%331.1萬 | -34.73%331.1萬 | -28.44%325.1萬 | -31.20%327萬 |
| 遞延負債 | -14.84%152.7萬 | -34.63%152.9萬 | -34.63%152.9萬 | 12.39%173.2萬 | 5.38%156.6萬 | -3.08%179.3萬 | 8.39%233.9萬 | 8.39%233.9萬 | -24.83%154.1萬 | -39.69%148.6萬 |
| 其他流動負債 | ---- | -7.25%322.5萬 | -7.25%322.5萬 | ---- | ---- | ---- | 15.36%347.7萬 | 15.36%347.7萬 | ---- | ---- |
| 流動負債總額 | -4.97%4,764.1萬 | -5.27%4,199.3萬 | -5.27%4,199.3萬 | 12.85%4,575.7萬 | 3.49%4,508.8萬 | 22.71%5,013萬 | -11.52%4,433.1萬 | -11.52%4,433.1萬 | -25.55%4,054.6萬 | -29.32%4,356.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.87%1,423萬 | -2.24%1,472.7萬 | -2.24%1,472.7萬 | -4.06%1,495.3萬 | -0.96%1,552.5萬 | -10.68%1,465.1萬 | -18.71%1,506.5萬 | -18.71%1,506.5萬 | -27.87%1,558.5萬 | -31.96%1,567.6萬 |
| -長期租賃負債 | -2.87%1,423萬 | -2.24%1,472.7萬 | -2.24%1,472.7萬 | -4.06%1,495.3萬 | -0.96%1,552.5萬 | -10.68%1,465.1萬 | -18.71%1,506.5萬 | -18.71%1,506.5萬 | -27.87%1,558.5萬 | -31.96%1,567.6萬 |
| 員工福利 | 23.51%126.1萬 | 9.90%115.5萬 | 9.90%115.5萬 | 31.44%136.3萬 | -53.77%47.2萬 | -3.13%102.1萬 | -2.69%105.1萬 | -2.69%105.1萬 | -3.36%103.7萬 | -12.44%102.1萬 |
| 其他非流動負債 | 916.23%156.5萬 | -55.07%6.2萬 | -55.07%6.2萬 | -22.03%9.2萬 | -8.70%12.6萬 | 37.50%15.4萬 | -30.30%13.8萬 | -30.30%13.8萬 | -56.62%11.8萬 | -73.76%13.8萬 |
| 非流動負債總額 | 7.77%1,705.6萬 | -1.91%1,594.4萬 | -1.91%1,594.4萬 | -1.98%1,640.8萬 | -4.23%1,612.3萬 | -9.92%1,582.6萬 | -17.95%1,625.4萬 | -17.95%1,625.4萬 | -27.07%1,674萬 | -31.93%1,683.5萬 |
| 總負債 | -1.91%6,469.7萬 | -4.37%5,793.7萬 | -4.37%5,793.7萬 | 8.52%6,216.5萬 | 1.34%6,121.1萬 | 12.90%6,595.6萬 | -13.34%6,058.5萬 | -13.34%6,058.5萬 | -26.00%5,728.6萬 | -30.07%6,040.2萬 |
| 所有者權益 | ||||||||||
| 股本 | ---- | 0.00%13.4萬 | 0.00%13.4萬 | ---- | ---- | ---- | 0.00%13.4萬 | 0.00%13.4萬 | ---- | ---- |
| -普通股股本 | ---- | 0.00%13.4萬 | 0.00%13.4萬 | ---- | ---- | ---- | 0.00%13.4萬 | 0.00%13.4萬 | ---- | ---- |
| 留存收益 | ---- | -11.58%-1.3億 | -11.58%-1.3億 | ---- | ---- | ---- | -16.81%-1.17億 | -16.81%-1.17億 | ---- | ---- |
| 資本公積 | ---- | 4.23%10.07億 | 4.23%10.07億 | ---- | ---- | ---- | 0.79%9.66億 | 0.79%9.66億 | ---- | ---- |
| 減:庫存股 | ---- | 37.13%1.67億 | 37.13%1.67億 | ---- | ---- | ---- | 118.20%1.22億 | 118.20%1.22億 | ---- | ---- |
| 不影響留存收益的損益 | ---- | 402.19%262.3萬 | 402.19%262.3萬 | ---- | ---- | ---- | 87.96%-86.8萬 | 87.96%-86.8萬 | ---- | ---- |
| 股東權益總額 | -6.15%6.76億 | -1.97%7.13億 | -1.97%7.13億 | -10.82%7.08億 | -10.26%7.05億 | -8.13%7.21億 | -8.64%7.27億 | -8.64%7.27億 | -3.31%7.94億 | -5.77%7.85億 |
| 總權益 | -6.15%6.76億 | -1.97%7.13億 | -1.97%7.13億 | -10.82%7.08億 | -10.26%7.05億 | -8.13%7.21億 | -8.64%7.27億 | -8.64%7.27億 | -3.31%7.94億 | -5.77%7.85億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |